Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,432 | $3,854 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 39,832 | $5,197 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 46,005 | $5,192 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 47,533 | $4,408 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 48,339 | $5,164 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 48,694 | $5,029 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 48,687 | $4,291 | $89.57 | $83.11 - $96.77 |